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20260625_SCHRODERS PLC_8.5 EPT RI_UK_MLI
20260625_SCHRODERS PLC_8.5 EPT RI_UK_MLI.
About this update from Schroders Plc
FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: Merrill Lynch International (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree SCHRODERS PLC (c) Name of the party to the offer with which exempt principal trader is connected: Pantheon LLC (d) Date dealing undertaken: 25/06/2026 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" N/A 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received 20p ordinary Purchase 4,509 5.860000 GBP 5.850000 GBP 20p ordinary Sale 1,213,957 5.855110 GBP 5.849874 GBP (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit 20p ordinary Swaps - Equity Swaps Reducing a Short Position 398 5.849883 GBP 20p ordinary Swaps - Equity Swaps Reducing a Short Position 76,442 5.850000 GBP 20p ordinary Swaps - Equity Swaps Reducing a Short Position 758,297 5.850000 GBP 20p ordinary Swaps - Equity Swaps Reducing a Short Position 287,151 5.850000 GBP 20p ordinary Swaps - Equity Swaps Reducing a Short Position 90,430 5.850000 GBP 20p ordinary Swaps - Equity Swaps Reducing a Long Position 1,556 5.860293 GBP 20p ordinary Swaps - Equity Swaps Reducing a Long Position 98 5.860293 GBP 20p ordinary Swaps - Equity Swaps Reducing a Long Position 1,550 5.860293 GBP 20p ordinary Swaps - Equity Swaps Increasing a Short ...